Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ECAT | BLACKROCK ESG CAPITAL | Financial Services | 48,909.0 | $664K | 0.02% | -4K | -7.0% | $13.58 | +13.5% |
| 182 | NVS | NOVARTIS AG | Healthcare | 4,323.0 | $660K | 0.02% | -811.0 | -15.8% | $152.67 | -0.5% |
| 183 | GDXJ | VANECK | — | 5,428.0 | $652K | 0.02% | -331.0 | -5.8% | $120.12 | +0.2% |
| 184 | EQNR | EQUINOR ASA | Energy | 15,141.0 | $639K | 0.02% | -715.0 | -4.5% | $42.20 | -0.9% |
| 185 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,404.0 | $633K | 0.02% | -497.0 | -4.6% | $60.84 | -2.7% |
| 186 | DHR | DANAHER CORP | Healthcare | 3,226.0 | $612K | 0.02% | -431.0 | -11.8% | $189.71 | +6.8% |
| 187 | SCCO | SOUTHERN COPPER CORP DEL | Basic Materials | 3,523.0 | $606K | 0.02% | -25.0 | -0.7% | $172.01 | +11.6% |
| 188 | SPYV | STATE STREET | — | 10,641.0 | $602K | 0.02% | -665.0 | -5.9% | $56.57 | +12.0% |
| 189 | SOUN | SOUNDHOUND AI INC | Technology | 87,675.0 | $602K | 0.02% | -2K | -2.1% | $6.87 | +2.5% |
| 190 | HQH | ABRDN HEALTHCARE | Financial Services | 33,778.0 | $601K | 0.02% | -1K | -3.1% | $17.79 | +33.0% |
| 191 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 1,345.0 | $598K | 0.02% | -238.0 | -15.0% | $444.61 | +26.3% |
| 192 | FELG | FIDELITY | — | 15,554.0 | $583K | 0.02% | -463.0 | -2.9% | $37.48 | +19.7% |
| 193 | MGM | MGM RESORTS INTL | Consumer Cyclical | 15,742.0 | $583K | 0.02% | -1K | -7.1% | $37.03 | +18.2% |
| 194 | B | BARRICK MINING CORP | Basic Materials | 14,177.0 | $578K | 0.02% | -514.0 | -3.5% | $40.77 | +4.4% |
| 195 | DFAT | DIMENSIONAL | — | 9,191.0 | $574K | 0.02% | -325.0 | -3.4% | $62.45 | +15.8% |
| 196 | AZO | AUTOZONE INC | Consumer Cyclical | 169.0 | $571K | 0.02% | -8.0 | -4.5% | $3378.70 | -10.6% |
| 197 | BITO | PROSHARES | — | 60,614.0 | $564K | 0.02% | -12K | -16.2% | $9.30 | -6.6% |
| 198 | LRNZ | TRUESHARES | — | 13,903.0 | $556K | 0.02% | -3K | -18.7% | $39.99 | +62.8% |
| 199 | AIQ | GLOBAL X | — | 11,816.0 | $551K | 0.02% | -459.0 | -3.7% | $46.63 | +37.2% |
| 200 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 17,096.0 | $547K | 0.02% | -367.0 | -2.1% | $32.00 | +5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
18.9%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.5%
Industrials
7.4%
Healthcare
6.2%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%